Charmajesty started in year 2014 as Private Limited Company with registration number 09267922. The Charmajesty company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Crawley at 20 Auchinleck Court Burleigh Way. Postal code: RH10 4UP.
The company has one director. Andrew M., appointed on 16 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Auchinleck Court Burleigh Way |
Office Address2 | Crawley Down |
Town | Crawley |
Post code | RH10 4UP |
Country of origin | United Kingdom |
Registration Number | 09267922 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Fri, 31st Mar 2023 (425 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Andrew M. The abovementioned PSC and has 75,01-100% shares.
Andrew M.
Notified on | 16 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -41 997 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 5 582 | |||||
Cash Bank On Hand | 5 582 | 926 | 6 799 | 4 370 | 7 544 | 7 119 |
Current Assets | 15 124 | 19 168 | 29 286 | 59 808 | 65 372 | 81 037 |
Debtors | 4 021 | 13 742 | 16 497 | 25 011 | 54 328 | 69 895 |
Other Debtors | 437 | 378 | 2 595 | 4 149 | 10 662 | |
Property Plant Equipment | 622 | 381 | 140 | 465 | ||
Stocks Inventory | 5 521 | |||||
Tangible Fixed Assets | 622 | |||||
Total Inventories | 5 521 | 4 500 | 3 200 | 3 200 | 3 500 | 3 500 |
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | |||||
Profit Loss Account Reserve | -42 997 | |||||
Shareholder Funds | -41 997 | |||||
Other | ||||||
Accrued Liabilities | 1 015 | 1 000 | 1 000 | 1 200 | 2 500 | 1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 341 | 582 | 722 | 722 | 901 |
Bank Borrowings Overdrafts | 221 | 597 | 28 | |||
Bank Overdrafts | 221 | 597 | ||||
Corporation Tax Payable | 2 622 | 5 303 | 10 970 | |||
Creditors | 57 743 | 58 913 | 60 113 | 49 377 | 55 148 | 90 168 |
Creditors Due Within One Year | 57 743 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 241 | 140 | 179 | ||
Merchandise | 5 521 | 4 500 | 3 200 | 3 200 | 3 500 | 3 500 |
Net Current Assets Liabilities | -42 619 | -39 745 | -30 827 | 10 431 | 10 224 | -9 131 |
Number Shares Allotted | 1 000 | |||||
Other Creditors | 185 | 264 | 8 451 | 13 493 | ||
Other Remaining Borrowings | 11 800 | 18 050 | 11 616 | 39 905 | ||
Par Value Share | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 790 | 27 227 | 523 | |||
Property Plant Equipment Gross Cost | 722 | 722 | 722 | 722 | 722 | 1 366 |
Recoverable Value-added Tax | 2 694 | 1 459 | 3 536 | 2 083 | 1 149 | 4 836 |
Share Capital Allotted Called Up Paid | 1 000 | |||||
Tangible Fixed Assets Additions | 722 | |||||
Tangible Fixed Assets Cost Or Valuation | 722 | |||||
Tangible Fixed Assets Depreciation | 100 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 100 | |||||
Total Assets Less Current Liabilities | -41 997 | -39 364 | -30 687 | 10 431 | 10 224 | -8 666 |
Total Borrowings | 12 021 | 18 647 | ||||
Trade Creditors Trade Payables | 8 558 | 21 686 | 31 421 | 26 644 | 27 278 | 24 572 |
Trade Debtors Trade Receivables | 1 327 | 11 846 | 12 583 | 19 651 | 22 832 | 21 592 |
Advances Credits Directors | 48 170 | |||||
Prepayments Accrued Income | 18 457 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 644 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, August 2023 |
gazette | Free Download (1 page) |
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